Spotify Technology S.A.
SPOT · NYSE
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 2.81 | -2.94 | 2.86 |
| FCF Yield | 0.67% | 0.52% | 0.51% | 0.97% |
| EV / EBITDA | 120.06 | 1,597.15 | 278.28 | 162.28 |
| Quality | ||||
| ROIC | 5.22% | -7.99% | 4.18% | 4.64% |
| Gross Margin | 31.62% | 31.48% | 31.65% | 32.25% |
| Cash Conversion Ratio | 0.94 | -8.24 | 2.40 | 2.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.86% | 10.18% | 10.25% | 10.15% |
| Free Cash Flow Growth | 17.80% | 31.14% | -39.22% | 23.35% |
| Safety | ||||
| Net Debt / EBITDA | -3.25 | -33.96 | -8.02 | -5.17 |
| Interest Coverage | 72.58 | 50.75 | 63.63 | 53.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.78 | -7.59 | -4.69 | -12.26 |